Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.9K | 2,879 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333.9K | 1,343 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 379 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354.9K | 623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.2K | 2,208 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 120 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $501.3K | 80,721 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.1K | 1,078 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $529.6K | 18,390 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.5K | 3,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.8K | 1,096 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $649.7K | 2,647 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $720.0K | 5,316 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $847.7K | 17,057 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $961.4K | 7,718 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.0M | 5,618 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,043 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,362 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,149 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 9,979 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,507 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,999 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 42,294 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,517 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 5,564 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,850 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,220 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 41,131 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 39,561 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,502 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 42,473 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 45,937 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.2M | 60,129 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,717 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.3M | 75,999 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 24,295 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 67,997 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,067 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,014 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,399 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.9M | 53,585 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 102,478 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 36,669 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 35,349 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.6M | 31,630 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 9,938 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,372 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,523 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 71,553 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 45,457 | 1.2% |